Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-122,770 GBP2015-12-01 ~ 2016-11-30
-58,547 GBP2014-12-01 ~ 2015-11-30
Comprehensive Income/Expense
-122,770 GBP2015-12-01 ~ 2016-11-30
-58,547 GBP2014-12-01 ~ 2015-11-30
Property, Plant & Equipment
10,533 GBP2016-11-30
13,590 GBP2015-11-30
Fixed Assets - Investments
20,958 GBP2016-11-30
Fixed Assets
31,491 GBP2016-11-30
13,590 GBP2015-11-30
Debtors
415,608 GBP2016-11-30
791,416 GBP2015-11-30
Cash at bank and in hand
93,913 GBP2016-11-30
146,706 GBP2015-11-30
Current Assets
509,521 GBP2016-11-30
1,013,122 GBP2015-11-30
Net Current Assets/Liabilities
4,193 GBP2016-11-30
165,345 GBP2015-11-30
Total Assets Less Current Liabilities
35,684 GBP2016-11-30
178,935 GBP2015-11-30
Net Assets/Liabilities
34,179 GBP2016-11-30
176,949 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
100 GBP2014-11-30
Retained earnings (accumulated losses)
34,079 GBP2016-11-30
176,849 GBP2015-11-30
255,396 GBP2014-11-30
Equity
34,179 GBP2016-11-30
176,949 GBP2015-11-30
255,496 GBP2014-11-30
Profit/Loss
Retained earnings (accumulated losses)
-122,770 GBP2015-12-01 ~ 2016-11-30
-58,547 GBP2014-12-01 ~ 2015-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-122,770 GBP2015-12-01 ~ 2016-11-30
-58,547 GBP2014-12-01 ~ 2015-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2015-12-01 ~ 2016-11-30
-20,000 GBP2014-12-01 ~ 2015-11-30
Dividends Paid
-20,000 GBP2015-12-01 ~ 2016-11-30
-20,000 GBP2014-12-01 ~ 2015-11-30
Average Number of Employees
2112015-12-01 ~ 2016-11-30
2182014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,987 GBP2016-11-30
66,533 GBP2015-11-30
Motor vehicles
1,800 GBP2016-11-30
1,800 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
68,787 GBP2016-11-30
68,333 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,604 GBP2016-11-30
53,143 GBP2015-11-30
Motor vehicles
1,650 GBP2016-11-30
1,600 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,254 GBP2016-11-30
54,743 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,461 GBP2015-12-01 ~ 2016-11-30
Motor vehicles
50 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,383 GBP2016-11-30
13,390 GBP2015-11-30
Motor vehicles
150 GBP2016-11-30
200 GBP2015-11-30
Trade Debtors/Trade Receivables
308,818 GBP2016-11-30
543,143 GBP2015-11-30
Other Debtors
106,790 GBP2016-11-30
248,273 GBP2015-11-30
Debtors
Current
415,608 GBP2016-11-30
791,416 GBP2015-11-30
Total Borrowings
Current, Amounts falling due within one year
202,614 GBP2016-11-30
254,588 GBP2015-11-30
Trade Creditors/Trade Payables
8,832 GBP2016-11-30
10,055 GBP2015-11-30
Taxation/Social Security Payable
234,330 GBP2016-11-30
313,042 GBP2015-11-30
Other Creditors
59,552 GBP2016-11-30
270,092 GBP2015-11-30
Other Remaining Borrowings
Current
202,614 GBP2016-11-30
254,588 GBP2015-11-30
Par Value of Share
Class 1 ordinary share
2002015-12-01 ~ 2016-11-30